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FormFactor

277 hedge funds and large institutions have $2.14B invested in FormFactor in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 92 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

166% more call options, than puts

Call options by funds: $11M | Put options by funds: $4.16M

15% more repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 92

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.6% less ownership

Funds ownership: 98.16%97.56% (-0.6%)

8% less funds holding

Funds holding: 300277 (-23)

35% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 60

36% less capital invested

Capital invested by funds: $3.35B → $2.14B (-$1.2B)

Holders
277
Holders Change
-23
Holders Change %
-7.67%
% of All Funds
3.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
39
Increased
106
Reduced
92
Closed
60
Calls
$11M
Puts
$4.16M
Net Calls
+$6.88M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$331M -$16.7M -455,171 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$295M -$6M -163,145 -2%
EARNEST Partners
3
EARNEST Partners
Georgia
$171M +$663K +18,039 +0.3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$87.6M -$655K -17,811 -0.6%
State Street
5
State Street
Massachusetts
$82.3M -$5.08M -138,150 -5%
Primecap Management
6
Primecap Management
California
$78.8M -$545K -14,830 -0.5%
Bank of America
7
Bank of America
North Carolina
$76.3M +$5.74M +156,122 +6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$63M +$4.56M +124,138 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$60.9M +$1.84M +50,108 +2%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$55.6M +$32.6M +885,617 +82%
RA
11
Royce & Associates
New York
$52.9M +$4.15M +112,970 +6%
SEI Investments
12
SEI Investments
Pennsylvania
$44.1M -$1.37M -37,170 -2%
RP
13
Reinhart Partners
Wisconsin
$32.7M +$26.2M +712,196 +161%
CCM
14
Channing Capital Management
Illinois
$32.2M -$14.3M -389,414 -25%
Ameriprise
15
Ameriprise
Minnesota
$29M +$1.53M +41,489 +4%
SAM
16
Silvercrest Asset Management
New York
$27.5M -$644K -17,509 -2%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$25.8M +$33.6M +913,330 New
Charles Schwab
18
Charles Schwab
California
$25.6M -$574K -15,615 -2%
Morgan Stanley
19
Morgan Stanley
New York
$25.3M -$1.22M -33,212 -4%
Northern Trust
20
Northern Trust
Illinois
$24.3M -$1M -27,245 -3%
Invesco
21
Invesco
Georgia
$24M +$2.74M +74,428 +10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$21.9M -$13.3M -362,169 -32%
NIM
23
Needham Investment Management
New York
$18.8M +$1.45M +39,500 +6%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.4M -$1.63M -44,267 -7%
EA
25
Emerald Advisers
Pennsylvania
$16.1M -$672K -18,282 -3%

FORM Hedge Fund Activity: Q1 2025 in Review

277 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in FormFactor (FORM) for Q1 2025, worth a combined $2.14B — down 36% from $3.35B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of FORM and 39 opened new positions — a net loss of 21 holders — while 92 trimmed existing stakes and 106 added.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $33.6M. The largest seller was Wellington Management Group, exiting entirely with an estimated $51M sold.

  • 277 institutional investors held FormFactor (FORM) as of Q1 2025, down from 300 in Q4 2024.
  • Funds reported $2.14B of FormFactor stock for Q1 2025, down 36% quarter-over-quarter.
  • 39 funds opened new FormFactor positions in Q1 2025 and 60 closed out, a net change of -21 holders.
  • The largest FormFactor buyer in Q1 2025 was Westfield Capital Management, an estimated $33.6M added.
  • The largest FormFactor seller in Q1 2025 was Wellington Management Group, an estimated $51M sold.

Based on aggregated 13F filings for Q1 2025.